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Macy's
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Overview Fund Activity

410 hedge funds and large institutions have $3.85B invested in Macy's in 2024 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 131 reducing their positions, and 68 closing their positions.

Holders
410
Holders Change
-10
Holders Change %
-2.38%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
63
Increased
139
Reduced
131
Closed
68
Calls
$243M
Puts
$336M
Net Calls
-$93.2M
Net Calls Change
-$4.45M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$96.7M
2
UBS Group
2
UBS Group
Switzerland
$79.2M
3
JCM
3
Junto Capital Management
New York
$48.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$127M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$40.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$959K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.26M
4
Millennium Management
4
Millennium Management
New York
$24.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$550M
Name Market Value Shares Shares
Change 		Shares
Change %
LP
451
LMR Partners
United Kingdom
– – -15,297 Closed
IC
452
Innealta Capital
Texas
– – -15,058 Closed
VVP
453
Venture Visionary Partners
Ohio
– – -14,635 Closed
HT
454
Headlands Technologies
Illinois
– – -14,347 Closed
AI
455
Atria Investments
North Carolina
– – -13,464 Closed
PM
456
Parametrica Management
Hong Kong
– – -13,199 Closed
GCM
457
Gladius Capital Management
Illinois
– – -12,967 Closed
AWM
458
Able Wealth Management
New Jersey
– – -12,951 Closed
BRWA
459
B. Riley Wealth Advisors
Florida
– – -12,594 Closed
Mackenzie Financial
460
Mackenzie Financial
Ontario, Canada
– – -11,406 Closed
PI
461
PFG Investments
New York
– – -10,690 Closed
CAPTRUST Financial Advisors
462
CAPTRUST Financial Advisors
North Carolina
– – -10,688 Closed
BS
463
Banco Santander
Spain
– – -10,150 Closed
BWM
464
BCS Wealth Management
Tennessee
– – -10,081 Closed
ISL
465
Ingalls & Snyder LLC
New York
– – -9,900 Closed
QL
466
Quarry LP
New York
– – -7,427 Closed
MTIM
467
Marathon Trading Investment Management
Pennsylvania
– – -6,665 Closed
BTI
468
Blue Trust Inc
Georgia
– – -4,868 Closed
A
469
AlphaQuest
New York
– – -2,217 Closed
FCM
470
Fourpath Capital Management
Oklahoma
– – -774 Closed
CSPIA
471
Cary Street Partners Investment Advisory
Virginia
– – -734 Closed
Optiver Holding
472
Optiver Holding
Netherlands
– – -324 Closed
MIM
473
Macroview Investment Management
Maryland
– – -140 Closed
WCM
474
Westend Capital Management
California
– – -91 Closed
ATS
475
Ashton Thomas Securities
New York
– – -88 Closed
16 17 18
19
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